Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.347801 0.396159 0.448642 0.509814 0.579139 0.655252 0.745147
2025-11-09 0.263986 0.328301 0.404213 0.500343 0.618779 0.759881 0.940751
2025-11-16 0.219011 0.289874 0.378630 0.497805 0.653524 0.849992 1.116692
2025-11-23 0.189484 0.263945 0.361855 0.499773 0.688839 0.938777 1.294247
2025-11-30 0.167784 0.244344 0.349359 0.503563 0.723923 1.027217 1.476275
2025-12-07 0.145720 0.220919 0.328080 0.491448 0.733801 1.079680 1.610624
2025-12-14 0.127691 0.200867 0.308858 0.479248 0.740818 1.126691 1.738868
2025-12-21 0.111912 0.182213 0.289401 0.464019 0.740742 1.161706 1.850275
2025-12-28 0.107684 0.180939 0.296009 0.489017 0.803882 1.296456 2.124859
2026-01-04 0.102942 0.178207 0.299812 0.509490 0.861038 1.425696 2.400516
2026-01-11 0.098108 0.174728 0.301887 0.526967 0.914271 1.552112 2.680927
2026-01-18 0.092180 0.168716 0.299049 0.535630 0.952997 1.657011 2.932879
2026-01-25 0.083272 0.156724 0.285140 0.524309 0.957097 1.705150 3.093984
2026-02-01 0.075589 0.146190 0.272831 0.514669 0.963237 1.757164 3.266166
2026-02-08 0.069787 0.138531 0.264900 0.512060 0.981438 1.831183 3.482785
2026-02-15 0.065203 0.132717 0.259784 0.514083 1.008073 1.921960 3.736682
2026-02-22 0.061290 0.127813 0.255897 0.517980 1.038322 2.021264 4.013776
2026-03-01 0.055842 0.119282 0.244215 0.505524 1.035649 2.057934 4.172822
2026-03-08 0.050929 0.111364 0.233024 0.492982 1.031553 2.091142 4.326974
2026-03-15 0.046178 0.103322 0.220861 0.477325 1.019686 2.107842 4.448751
2026-03-22 0.045830 0.104722 0.228262 0.503026 1.095084 2.304366 4.952069
2026-03-29 0.045014 0.105004 0.233306 0.524073 1.162250 2.488769 5.443730
2026-04-05 0.043940 0.104599 0.236820 0.542039 1.224129 2.666460 5.934150